Voucher Wise Summary Report
Opening Balance | 2,376,567.22 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 86,600 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 169,241 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,483 | |||||||
03/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,988 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 27,293 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 203,777 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 5,033 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 71,446 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,912 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 78,462 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 118,246 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 21,000 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,244,339 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 12,000 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 28,600 | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 18,500 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,354 | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 13,000 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,459 | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 14,500 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,279 | 23/04/2020 | SFCG/2020-21/P/9 | Expenditures | 19,000 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 338 | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 5,250 | |||||||
30/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,324 | 30/04/2020 | SFCG/2020-21/P/19 | Expenditures | 59,123 | |||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,632 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:29 AM. |